富安达消费主题混合
(004549.jj ) 富安达基金管理有限公司
基金类型混合型成立日期2017-08-01总资产规模1,907.54万 (2025-12-31) 基金净值1.1651 (2026-02-03) 基金经理申坤李守峰管理费用率1.20%管托费用率0.20% (2026-02-04) 持仓换手率418.71% (2025-06-30) 成立以来分红再投入年化收益率6.34% (4131 / 9043)
备注 (0): 双击编辑备注
发表讨论

富安达消费主题混合(004549) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2026-3.99%-0.27%---------------------4.25%
2025-5.01%-1.78%5.61%-2.41%1.14%2.90%5.73%16.14%6.82%-5.13%-4.24%0.06%19.34%
2024-11.51%2.36%1.99%2.05%-2.71%-10.21%-4.02%-4.00%17.55%-0.84%2.68%-2.22%-11.20%
20236.74%0.29%-1.90%2.53%-2.53%-3.01%-2.08%-5.63%0.79%-0.52%0.51%-2.23%-7.32%
2022-7.00%0.24%4.66%-7.24%1.54%9.75%-8.70%3.68%-0.16%-6.72%6.98%2.12%-2.86%
2021-0.17%-1.64%-2.36%2.98%4.20%-2.08%-6.84%4.12%5.26%-2.23%-0.93%3.67%3.27%
2020-0.77%7.12%-3.21%3.22%4.34%16.68%10.13%1.51%-9.74%1.64%1.98%7.04%44.76%
20195.69%9.49%9.51%1.60%-2.28%6.52%0.97%2.24%0.39%3.32%-0.73%5.16%49.81%
201812.26%-8.10%-5.75%-3.14%0.75%-7.52%0.42%-5.01%2.66%-3.73%-0.05%-2.68%-19.53%
2017----------------0.34%0.78%-0.45%1.62%--